S&T BANK/PA Information

800 PHILADELPHIA STREET, INDIANA, Pennsylvania, 15701, (724) 465-4457

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 45
Decreased Positions 32
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 705

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.07%
Capital Goods 11.02%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.86%
Energy 6.05%
Financial 19.79%
Healthcare 7.32%
Services 14.2%
Technology 17.17%
Transportation 1.57%
Utilities 2.91%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 8,639 37 .44 194,707
INTEL CORP COM 8,472 -2,028 (19.31) 260,921
MICROSOFT CORP COM 8,440 -3,329 (28.29) 202,811
OCCIDENTAL PETE CORP DEL COM 7,993 83 1.04 99,253
ONEOK INC NEW COM 7,291 484 7.12 147,181
ISHARES TR CORE S&P SCP ETF 6,647 80 1.21 56,718
COACH INC COM 6,541 -420 (6.03) 154,268
DEVON ENERGY CORP NEW COM 6,493 -122 (1.85) 98,495
HOLLYFRONTIER CORP COM 6,373 737 13.09 168,073
ALLEGHENY VY BANCORP INC COM 6,145 16 .26 142,902
MATTHEWS INTL CORP CL A 5,207 -26 (0.5) 104,421
MOSAIC CO NEW COM 4,947 -353 (6.67) 109,148
MASIMO CORP COM 4,453 32 .72 130,420
VERIZON COMMUNICATIONS INC COM 4,144 95 2.34 84,746
ABBOTT LABS COM 3,063 34 1.12 66,218
JOHNSON & JOHNSON COM 2,952 14 .47 29,641
WELLS FARGO & CO NEW COM 2,907 -30 (1.02) 53,780
COLGATE PALMOLIVE CO COM 2,675 17 .62 38,608
KIMBERLY CLARK CORP COM 2,553 22 .85 23,912
GALLAGHER ARTHUR J & CO COM 2,439 39 1.61 51,169


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